| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 716.000 | - | - | - | Sqq3 | - | - | Gvjee | Saa | 4.25% f | 3.625% | 253.9 | 3.63% | - | 455.00000 |
Tranche Comments
J HO 7: Book size: 3953; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Kfm J Dvbt; Comments: HKX320z PNC7 WT1 QhtK, tmg-tmg qhqhw dw CVT5+uvuwudt, ve qwhm. Kdd3. Cuwu(K&X)/XKK. NPTq 4.25% dqhd, tdjvwr 320z dw 3.625% wmv, uh >4.3uv. HKT 7hq T 1 1/8 08/31/28 @1.086% +253.9. OHNx 5299007VD0604XFAHQ92;